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Yum! Brands
YUM

Overview Fund Activity

994 hedge funds and large institutions have $20.9B invested in Yum! Brands in 2018 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 296 increasing their positions, 324 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+55
Holders Change %
+5.86%
% of All Funds
22.18%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.25%
New
137
Increased
296
Reduced
324
Closed
73
Calls
$260M
Puts
$203M
Net Calls
+$56.7M
Net Calls Change
+$60.6M

Top Buyers

1
AL
AJO LP
Pennsylvania
$217M
2
Citadel Advisors
Citadel Advisors
Florida
$142M
3
Two Sigma Investments
Two Sigma Investments
New York
$185M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$128M
5
Capital International Investors
Capital International Investors
California
$151M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$113M
3
Deutsche Bank
Deutsche Bank
Germany
$82M
4
American Century Companies
American Century Companies
Missouri
$0
5
MAM
Magellan Asset Management
Australia
$1.42B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$151M +$68M +739,902 +82%
Morgan Stanley
27
Morgan Stanley
New York
$145M +$11.9M +129,831 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$142M +$129M +1,403,652 +958%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$141M +$63M +684,995 +81%
TCIM
30
TIAA CREF Investment Management
New York
$141M +$9.85M +107,160 +8%
Franklin Resources
31
Franklin Resources
California
$138M +$259K +2,813 +0.2%
FCM
32
Frontier Capital Management
Massachusetts
$136M -$5.37M -58,372 -4%
UBS Group
33
UBS Group
Switzerland
$131M -$15.1M -164,577 -10%
Ameriprise
34
Ameriprise
Minnesota
$128M -$19.7M -214,487 -13%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$128M +$69.2M +752,837 +118%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$127M -$16.1M -174,936 -11%
Charles Schwab
37
Charles Schwab
California
$121M +$3.44M +37,395 +3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$113M +$16.6M +180,770 +17%
Capital Research Global Investors
39
Capital Research Global Investors
California
$113M -$231M -2,512,651 -67%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$112M +$14.4M +156,241 +15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$112M -$441K -4,800 -0.4%
PPA
42
Parametric Portfolio Associates
Washington
$111M +$5.96M +64,875 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$109M +$46.6M +506,783 +74%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$102M +$33.8M +367,507 +49%
PP
45
Prudential plc
United Kingdom
$94.3M +$1.78M +19,321 +2%
Wells Fargo
46
Wells Fargo
California
$92.4M +$10.2M +110,447 +12%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$89.9M -$1.08M -11,741 -1%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$87.2M +$20M +216,959 +30%
Deutsche Bank
49
Deutsche Bank
Germany
$82M -$54.3M -590,894 -40%
Principal Financial Group
50
Principal Financial Group
Iowa
$81.4M -$3.57M -38,811 -4%
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